Lake District Inns Limited
04070271
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/02/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 4 other boards
director · Since 22/02/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 6 other boards
Persons with Significant Control
Derek Francis Sweeney
British · England · Age 69
Suite 2 Rosehill, Blaby, LE8 4DY
Notified 12/09/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 2902+ SIC 55100 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2024
Net Worth
£107k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£771k
Working capital
Current Assets
£220k
Current Liabilities
£991k
Fixed Assets
£878k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.22 | +£15k |
| 2023 | 0.05 | +£84k |
| 2022 | 0.82 | -£6k |
| 2021 | 0.88 | +£9k |
| 2020 | 0.70 | -£848 |
| 2019 | 0.81 | -£32k |
| 2018 | 0.59 | — |
Derived from filed accounts. Not audited figures.